ZYNP Corporation (SHE:002448)
China · Delayed Price · Currency is CNY 10.37
-0.08 (-0.77%)
Oct 26, 2026, 1:25 PM CST
ZYNP Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 562.22 | 409.34 | 203.91 | 310.7 | 167.26 | 211.15 |
Depreciation & Amortization | 250.5 | 250.5 | 225.05 | 217.21 | 210.86 | 206.34 |
Other Amortization | 6.14 | 6.14 | 2.71 | 2.38 | 2.29 | 2.2 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.32 | -0.23 | -0.24 | -0.21 |
Asset Writedown & Restructuring Costs | 7.02 | 7.02 | 123.31 | 1.23 | 4.99 | 6.69 |
Loss (Gain) From Sale of Investments | -33.55 | -33.55 | -45.31 | -56.29 | -38.99 | -48.73 |
Provision & Write-off of Bad Debts | 18.32 | 18.32 | 2.59 | 4.88 | 0.78 | 7.25 |
Other Operating Activities | 135.12 | 111.86 | 91.86 | 69.72 | 71.89 | 49.12 |
Change in Accounts Receivable | -811.85 | -811.85 | -583.32 | -299.65 | 130.77 | -120.77 |
Change in Inventory | -80.1 | -80.1 | 146.64 | -32.68 | -4.65 | -128.93 |
Change in Accounts Payable | 325.5 | 325.5 | -47.06 | 36.05 | -75.41 | 49.92 |
Operating Cash Flow | 374.11 | 197.96 | 115.62 | 262.34 | 469.44 | 232.07 |
Operating Cash Flow Growth | 397.43% | 71.21% | -55.93% | -44.12% | 102.28% | 88.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -118.07 | -204.44 | -150.8 | -60.01 | -67.78 | -189.3 |
Sale of Property, Plant & Equipment | 3.62 | 1.46 | 0.7 | 0.34 | 1.89 | 1.23 |
Cash Acquisitions | -83.76 | - | - | -189.83 | - | - |
Investment in Securities | -168.22 | -64.03 | 79.83 | -1.79 | -102.14 | 55.44 |
Other Investing Activities | 177.07 | 13.54 | 3.69 | 66.56 | 2.91 | 34.72 |
Investing Cash Flow | -189.37 | -253.46 | -66.58 | -184.74 | -165.11 | -97.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 41.83 | 235.35 | 64.19 | 127.13 | 43.11 |
Long-Term Debt Issued | - | 591.67 | 795.62 | 582.17 | 513.06 | 1,247 |
Total Debt Issued | 891.72 | 633.49 | 1,031 | 646.37 | 640.19 | 1,290 |
Long-Term Debt Repaid | - | -498.31 | -869.93 | -776.56 | -791.33 | -1,381 |
Lease Payments | -3.82 | -3.82 | -14.67 | -20.33 | -15.62 | -3 |
Net Debt Issued (Repaid) | 85.36 | 135.18 | 161.05 | -130.2 | -151.14 | -90.37 |
Issuance of Common Stock | 110.18 | - | - | - | - | - |
Common Dividends Paid | -155 | -111.75 | -107.53 | -100.49 | -99.17 | -97.58 |
Other Financing Activities | -27.96 | 7.42 | 3.72 | 13.57 | 65.16 | -7.73 |
Financing Cash Flow | 12.57 | 30.85 | 57.23 | -217.11 | -185.15 | -195.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.7 | 6.46 | 2.14 | 5.19 | 6.72 | -5.75 |
Net Cash Flow | 186.62 | -18.19 | 108.41 | -134.32 | 125.9 | -67.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 256.03 | -6.47 | -35.18 | 202.33 | 401.66 | 42.78 |
Free Cash Flow Growth | - | - | - | -49.63% | 838.98% | 729.25% |
Free Cash Flow Margin | 5.45% | -0.17% | -1.06% | 7.06% | 17.45% | 1.75% |
Free Cash Flow Per Share | 0.44 | -0.01 | -0.06 | 0.34 | 0.67 | 0.07 |
Levered Free Cash Flow | 163.08 | 223.41 | 39.32 | -101.9 | 292.66 | 116.47 |
Unlevered Free Cash Flow | 178.43 | 236.77 | 58.53 | -80.15 | 316.63 | 141.2 |
Free Cash Flow After Leases | 252.21 | -10.29 | -49.85 | 182 | 386.05 | 39.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 208.19 | 196.06 | 104.16 | 127.28 | 7.75 | 101.81 |
Change in Working Capital | -571.57 | -571.57 | -488.18 | -287.24 | 50.61 | -201.73 |